Epiroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	259,411	253,778	232,673	244,049	228,878	276,475
Market Cap Growth	7.95%	9.07%	-4.66%	6.63%	-17.22%	55.56%
Enterprise Value	270,871	263,872	246,451	250,308	231,906	274,101
Last Close Price	223.30	209.90	192.55	202.20	189.85	229.20
PE Ratio	31.41	29.52	26.63	25.89	27.32	39.25
Forward PE	28.29	27.22	23.86	23.83	23.89	35.69
PEG Ratio	3.24	4.84	4.46	2.40	2.31	3.19
PS Ratio	4.18	4.09	3.66	4.04	4.61	6.97
PB Ratio	6.14	6.01	5.44	6.63	6.93	10.75
P/TBV Ratio	6.39	6.01	5.44	6.63	6.94	10.76
P/FCF Ratio	27.15	26.56	24.31	40.01	46.16	38.84
P/OCF Ratio	24.30	23.77	22.24	34.17	41.18	36.34
EV/Sales Ratio	4.37	4.26	3.87	4.15	4.67	6.91
EV/EBITDA Ratio	17.79	17.58	15.57	15.80	17.47	25.52
EV/EBIT Ratio	21.68	22.13	19.90	18.99	20.80	30.47
EV/FCF Ratio	28.35	27.62	25.75	41.04	46.77	38.51
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.32	0.36
Debt / EBITDA Ratio	1.40	1.40	1.39	0.88	0.82	0.86
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.24	0.24	0.31	0.16	0.08	-0.09
Net Debt / EBITDA Ratio	0.67	0.67	0.84	0.37	0.19	-0.23
Net Debt / FCF Ratio	1.06	1.06	1.40	0.96	0.51	-0.34
Asset Turnover	0.76	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.09	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.36	1.36	1.37	1.27	1.21	1.68
Current Ratio	2.38	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.13%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	11.13%	11.13%	12.53%	15.73%	15.76%	15.34%
Return on Invested Capital (ROIC)	13.73%	13.73%	15.42%	20.21%	22.16%	25.34%
Return on Capital Employed (ROCE)	18.85%	18.85%	21.33%	27.70%	27.68%	25.28%
Earnings Yield	3.32%	3.39%	3.75%	3.86%	3.66%	2.55%
FCF Yield	3.68%	3.77%	4.11%	2.50%	2.17%	2.57%
Dividend Yield	1.68%	1.81%	1.97%	1.68%	1.58%	1.09%
Payout Ratio	53.41%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	0.02%	0.03%	-0.24%
Total Shareholder Return	1.62%	1.76%	1.90%	1.70%	1.61%	0.85%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.